Bioter Sa Stock Shares Outstanding
| BIOT Stock | EUR 0.28 0.03 12.00% |
Bioter SA fundamentals help investors to digest information that contributes to Bioter SA's financial success or failures. It also enables traders to predict the movement of Bioter Stock. The fundamental analysis module provides a way to measure Bioter SA's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Bioter SA stock.
Bioter |
Bioter SA Company Shares Outstanding Analysis
Bioter SA's Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Current Bioter SA Shares Outstanding | 16.73 M |
Most of Bioter SA's fundamental indicators, such as Shares Outstanding, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Bioter SA is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
| Competition |
Based on the latest financial disclosure, Bioter SA has 16.73 M of shares currently outstending. This is 89.72% lower than that of the Industrial Goods sector and 90.18% lower than that of the General Contractors industry. The shares outstanding for all Greece stocks is 97.07% higher than that of the company.
Bioter Shares Outstanding Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Bioter SA's direct or indirect competition against its Shares Outstanding to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Bioter SA could also be used in its relative valuation, which is a method of valuing Bioter SA by comparing valuation metrics of similar companies.Bioter SA is currently under evaluation in shares outstanding category among related companies.
Bioter Fundamentals
| Return On Asset | -0.0136 | |||
| Operating Margin | (7.66) % | |||
| Current Valuation | 166.03 M | |||
| Shares Outstanding | 16.73 M | |||
| Shares Owned By Insiders | 41.74 % | |||
| Price To Earning | (0.07) X | |||
| Price To Sales | 17.36 X | |||
| Revenue | 241 K | |||
| Gross Profit | (935 K) | |||
| EBITDA | (1.76 M) | |||
| Net Income | (8.81 M) | |||
| Cash And Equivalents | 255 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 143.2 M | |||
| Current Ratio | 0.18 X | |||
| Book Value Per Share | (6.07) X | |||
| Cash Flow From Operations | (6.38 M) | |||
| Earnings Per Share | 0.36 X | |||
| Beta | 0.46 | |||
| Market Capitalization | 5.82 M | |||
| Total Asset | 100 M | |||
| Retained Earnings | (109 M) | |||
| Working Capital | (97 M) | |||
| Current Asset | 36 M | |||
| Current Liabilities | 133 M | |||
| Z Score | -1.4 |
About Bioter SA Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Bioter SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bioter SA using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bioter SA based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Bioter SA in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Bioter SA's short interest history, or implied volatility extrapolated from Bioter SA options trading.
Pair Trading with Bioter SA
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Bioter SA position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Bioter SA will appreciate offsetting losses from the drop in the long position's value.Moving against Bioter Stock
| 0.42 | EKTER | Ekter SA | PairCorr |
The ability to find closely correlated positions to Bioter SA could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Bioter SA when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Bioter SA - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Bioter SA to buy it.
The correlation of Bioter SA is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Bioter SA moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Bioter SA moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Bioter SA can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bioter SA. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Complementary Tools for Bioter Stock analysis
When running Bioter SA's price analysis, check to measure Bioter SA's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Bioter SA is operating at the current time. Most of Bioter SA's value examination focuses on studying past and present price action to predict the probability of Bioter SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bioter SA's price. Additionally, you may evaluate how the addition of Bioter SA to your portfolios can decrease your overall portfolio volatility.
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